Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of COWZ's 100 holdings also in MVAL
25.6%
% of MVAL's 41 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus MVAL)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.7% | 2.2% |
|
GILEAD SCIENCES INC | 2.0% | 2.8% | 2.0% |
|
PFIZER INC | 1.9% | 4.3% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 2.2% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to MVAL
|
AT&T INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
COWZ Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -5.7% |
|
BOEING CO | -4.9% |
|
ZIMMER HOLDINGS INC | -4.7% |
|
CAMPBELL SOUP CO | -4.6% |
|
INTL FLAVORS & FRAGRANCES | -4.3% |
|
DANAHER CORP | -4.2% |
 |
NXP SEMICONDUCTORS NV | -4.0% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
CORTEVA INC | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |